Position in MG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,905,627
+$318,626 QoQ
Shares Held
109,080
+1.6% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 136 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 48%
None 52%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $89,930,482 across 9 Security & Protection Services names. MG ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
181,044 | $25,434,869 | |
| 2 | MSA |
MSA Safety Inc
|
96,851 | $16,908,246 | |
| 3 | ADT |
ADT Inc.
|
2,453,793 | $15,949,654 | |
| 4 | BRC |
Brady Corp
|
90,982 | $8,331,220 | |
| 5 | BCO |
Brinks Co
|
77,201 | $7,294,722 | |
| 6 | GEO |
Geo Group Inc
|
222,468 | $6,573,929 | |
| 7 | CXW |
CoreCivic, Inc.
|
165,090 | $5,015,434 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
66,266 | $2,516,781 |
All Filings in MG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,905,627 | 109,080 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,587,001 | 107,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,340,811 | 105,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,017,396 | 103,394 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,345,262 | 167,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,710,499 | 161,673 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,450,387 | 160,087 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $559,073 | 49,171 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,235 | 16,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $160,321 | 16,770 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $122,061 | 16,675 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,675 | 11,500 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||